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Home CompaniesSummerset Group Holdings Ltd

Summerset Group Holdings Ltd

Healthcare Medical Care Facilities
PortfolioPortfolio WatchlistWatchlist
Company price
5.02 AUD -0.16 ( 3.09%)
Last update at 2026-11-06T03:42:00Z
VOLUME
3737
Market Cap
1224.03M
P/E
4.80

Momentum Score

…

Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. It offers living options and care services to residents. The company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited operates as a subsidiary of New Zealand Central Securities Depository Limited.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.02
Low
5.10
High
52 Week Price Range
5.02
Low
11.91
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Summerset Group Holdings Ltd develops, owns and operates retirement villages and related aged-care services in New Zealand, providing independent and assisted living and care packages for older adults. Long-term growth drivers include demographic aging, a multi-stage village development pipeline and recurring management and care fee income that may benefit cash flow visibility. The company appears positioned to expand through ongoing village completions and service delivery capabilities.

Material risks include property development and construction cost inflation, interest-rate sensitivity that can reduce housing demand and financing costs, and regulatory or policy changes affecting aged-care funding and resident contractual arrangements.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.18
Dividend Yield
3.39%
Revenue TTM
388.36M
Revenue Per Share
1.60
Gross Profit TTM
45.98M
Debt / Equity
0.60
ROE
10.22%
Net Debt
1976.72M
ROCE
2.99%
Diluted EPS TTM
1.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 241.16M 355.76M 422.48M 265.12M 543.64M
Net income 259.76M 339.84M 436.32M 269.07M 543.66M
Selling general administrative 205.43M 182.91M 153.48M 132.94M 105.62M
Gross profit 272.07M 288.01M 22.52M 214.48M 183.51M
Reconciled depreciation 26.31M 19.10M 15.80M 13.60M 11.55M
Ebit 273.20M 381.60M 449.46M 281.52M 555.18M
Ebitda 299.52M 400.70M 462.24M 295.12M 566.74M
Depreciation and amortization 26.32M 19.10M 12.78M 13.60M 11.55M
Operating income 5.92M 15.36M 449.98M 281.52M 555.18M
Other operating expenses 355.00M 303.25M -179.47M 225.39M 190.60M
Interest expense 32.04M 25.84M 26.98M 16.40M 11.54M
Tax provision -18.60M 15.92M -13.84M -3.96M -0.03M
Interest income 0.91M 1.29M 1.70M 0.41M 12.04M
Net interest income -31.12M -25.06M -25.80M -16.55M -8.75M
Income tax expense -18.61M 15.92M -13.84M -3.96M -0.03M
Total revenue 360.92M 318.61M 270.50M 236.96M 202.06M
Total operating expenses 266.15M 272.65M -427.46M 202.91M 172.06M
Cost of revenue 88.86M 30.60M 247.98M 22.48M 18.54M
Total other income expense net 235.24M 340.40M -27.50M -16.40M -11.54M
Net income from continuing ops 259.72M 339.84M 436.32M 269.07M 543.66M
Net income applicable to common shares - - - 269.07M 543.66M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9236.41M 8066.01M 6941.68M 5840.32M 4923.71M
Intangible assets 3.00M 8.48M 8.42M 7.25M 6.66M
Other current assets - 76.82M - 40.78M 19.07M
Total liab 5908.00M 5096.54M 4336.31M 3647.30M 2999.20M
Total stockholder equity 3328.42M 2969.47M 2605.37M 2193.02M 1924.51M
Other current liab - 214.82M 213.13M 212.01M 226.54M
Common stock 461.24M 395.19M 366.91M 344.21M 324.90M
Capital stock 461.17M 395.19M 366.91M 344.21M 324.90M
Retained earnings 2597.17M 2420.82M 2149.53M 1766.47M 1542.05M
Other liab - - - 2151.61M 1839.84M
Other assets - - - 5417.72M 4580.20M
Cash 6.05M 11.71M 12.65M 25.35M 8.42M
Total current liabilities 88.04M 431.82M 405.56M 377.99M 372.47M
Current deferred revenue - 212.36M 185.51M 161.57M 141.39M
Net debt 1976.72M 1714.51M 1395.01M 1051.12M 751.23M
Short term debt 88.04M - - - -
Short long term debt total 1982.77M 1726.22M 1407.65M 1076.46M 759.65M
Other stockholder equity - - - 82.34M 57.57M
Property plant equipment - - - 326.05M 277.71M
Total current assets 30.32M 125.97M 122.86M 89.30M 59.14M
Net tangible assets - - - 2185.77M 1917.85M
Short term investments 6.32M 3.82M 1.58M - -
Net receivables 24.27M 33.63M 25.80M 23.18M 31.64M
Long term debt 1971.37M 1714.34M 1393.52M 1060.49M 747.01M
Accounts payable 4.53M 4.65M 6.92M 4.41M 4.54M
Accumulated other comprehensive income 270.00M 153.46M 88.93M 82.34M 57.57M
Non currrent assets other 50.22M 7328.74M 6407.15M 5417.72M 4580.20M
Non current assets total 9206.10M 7940.03M 6818.82M 5751.02M 4864.57M
Capital lease obligations 6.74M 11.88M 14.13M 15.97M 12.64M
Long term debt total - - - - 759.65M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -501.81M -683.11M -668.47M -651.75M -425.00M
Change to liabilities - - - 5.49M -0.14M
Total cashflows from investing activities -649.55M -683.11M -668.47M -651.75M -425.00M
Net borrowings 207.06M 296.85M 320.31M 340.29M 65.38M
Total cash from financing activities 196.82M 237.21M 257.65M 299.50M 34.20M
Change to operating activities - - - 437.65M 435.38M
Net income 259.76M 339.84M 436.32M 269.07M 543.66M
Change in cash -6.22M -0.94M -12.70M 16.93M -7.39M
Begin period cash flow 12.27M 12.65M 25.35M 8.42M 15.82M
End period cash flow 6.05M 11.71M 12.65M 25.35M 8.42M
Total cash from operating activities 446.98M 443.17M 398.18M 282.67M 11.55M
Issuance of capital stock - - - 1.63M 4.94M
Depreciation 26.32M - 15.80M 13.60M 11.55M
Other cashflows from investing activities - -70.75M -52.79M - -381.83M
Dividends paid 32.59M -33.54M -34.29M 28.17M 23.71M
Change to account receivables 10.02M -7.51M -7.60M -8.37M -1.62M
Sale purchase of stock - - - - 4.94M
Other cashflows from financing activities -2.69M -26.09M -28.37M 327.95M 54.74M
Change to netincome - - - -348.25M -605.43M
Capital expenditures 147.54M 84.83M 110.95M 53.55M 43.17M
Change in working capital 649.11M 519.57M 474.72M - 90.60M
Stock based compensation - - 3.67M - -
Other non cash items -488.20M -76.39M -532.34M -282.67M -555.22M
Free cash flow 299.45M 358.34M 287.22M 229.12M -43.17M

Peer Comparison*

Sector: Healthcare Industry: Medical Care Facilities

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SNZ
Summerset Group Holdings Ltd		 -0.16
3.09%		 5.02 4.80 5.25 3.15 0.46 18.77 19.38
RHCPA
Ramsay Health Care Ltd		 -0.05
0.05%		 106.81 65.76 - 0.77 - - -
RHC
Ramsay Health Care Ltd		 -0.26
0.46%		 55.75 41.18 31.85 0.69 2.57 1.25 11.44
REG
Regis Healthcare Ltd		 -0.07
1.38%		 5.01 28.22 28.90 1.14 259.34 0.99 4.39
RYM
Ryman Healthcare Limited		 -
-%		 1.44 - - 1.71 0.70 6.49 -

Profile*

Summerset Group Holdings Ltd

Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. It offers living options and care services to residents. The company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited operates as a subsidiary of New Zealand Central Securities Depository Limited.

Level 27, Majestic Centre, Wellington, New Zealand, 6011

64 4 894 7320

https://www.summerset.co.nz

3300

Name Title Year Born
Mr. Scott Grady Scoullar BCA, C.A., FCPA Chief Exec. Officer NA
Mr. John O'Sullivan Founder NA
Mr. William George-Graeme Wright CFO & GM of Corp. Services NA
Ms. Eleanor Young B.Sc. Gen. Mang. of Operations & Customer Experience NA
Robyn Heyman Head of Legal & Company Sec. NA
Ms. Kay Brodie Gen. Mang. of Marketing & Communications NA
Ms. Fay French Gen. Mang. of Sales NA
Mr. David William Clegg M.B.A., MBA Gen. Mang. of HR, People & Culture NA
Tania Smith Head of Fin. NA
Mr. Scott Grady Scoullar BCA, C.A., FCPA Chief Executive Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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